| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/25 | 13:09:26 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:48:57 | 3 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 03/04/25 | 12:26:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 15:12:45 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 17:02:42 | 1 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 13:22:30 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:20:14 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 17:40:21 | 31 Mar 2025 | Transaction in Own Shares | RNS | |
| 31/03/25 | 13:03:13 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 17:12:53 | 28 Mar 2025 | Transaction in Own Shares | RNS | |
| 28/03/25 | 13:36:10 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:13:01 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 17:32:09 | 26 Mar 2025 | Transaction in Own Shares | RNS | |
| 26/03/25 | 14:04:50 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:47:19 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 15:38:18 | 24 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 24/03/25 | 14:07:02 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 17:23:58 | 21 Mar 2025 | Transaction in Own Shares | RNS | |
| 21/03/25 | 12:51:00 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 15:45:21 | 20 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 20/03/25 | 13:20:18 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 17:19:20 | 19 Mar 2025 | Transaction in Own Shares | RNS | |
| 19/03/25 | 13:58:02 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 17:39:30 | 18 Mar 2025 | Transaction in Own Shares | RNS | |
| 18/03/25 | 12:29:52 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 11:34:38 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:22:47 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 17:08:06 | 13 Mar 2025 | Transaction in Own Shares | RNS | |
| 13/03/25 | 13:45:16 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 17:31:39 | 12 Mar 2025 | Transaction in Own Shares | RNS | |
| 12/03/25 | 12:53:06 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 17:14:17 | 11 Mar 2025 | Transaction in Own Shares | RNS | |
| 11/03/25 | 13:48:23 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 17:06:31 | 10 Mar 2025 | Portfolio Update | RNS | |
| 10/03/25 | 14:08:46 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 17:20:37 | 7 Mar 2025 | Transaction in Own Shares | RNS | |
| 07/03/25 | 13:19:37 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 17:09:58 | 6 Mar 2025 | Transaction in Own Shares | RNS | |
| 06/03/25 | 14:43:43 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:21:07 | 5 Mar 2025 | Transaction in Own Shares | RNS | |
| 05/03/25 | 12:58:54 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 17:14:46 | 4 Mar 2025 | Transaction in Own Shares | RNS | |
| 04/03/25 | 14:09:14 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 17:33:44 | 3 Mar 2025 | Transaction in Own Shares | RNS | |
| 03/03/25 | 13:49:04 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:31:52 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 17:28:43 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 28/02/25 | 13:12:36 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:11:24 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 13:09:57 | 26 Feb 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/25 | 13:09:26 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:48:57 | 3 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 03/04/25 | 12:26:05 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 15:12:45 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 17:02:42 | 1 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 13:22:30 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 11:20:14 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 17:40:21 | 31 Mar 2025 | Transaction in Own Shares | RNS | |
| 31/03/25 | 13:03:13 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 17:12:53 | 28 Mar 2025 | Transaction in Own Shares | RNS | |
| 28/03/25 | 13:36:10 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:13:01 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 17:32:09 | 26 Mar 2025 | Transaction in Own Shares | RNS | |
| 26/03/25 | 14:04:50 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:47:19 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 15:38:18 | 24 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 24/03/25 | 14:07:02 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 17:23:58 | 21 Mar 2025 | Transaction in Own Shares | RNS | |
| 21/03/25 | 12:51:00 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 15:45:21 | 20 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 20/03/25 | 13:20:18 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 17:19:20 | 19 Mar 2025 | Transaction in Own Shares | RNS | |
| 19/03/25 | 13:58:02 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 17:39:30 | 18 Mar 2025 | Transaction in Own Shares | RNS | |
| 18/03/25 | 12:29:52 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 11:34:38 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:22:47 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 17:08:06 | 13 Mar 2025 | Transaction in Own Shares | RNS | |
| 13/03/25 | 13:45:16 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 17:31:39 | 12 Mar 2025 | Transaction in Own Shares | RNS | |
| 12/03/25 | 12:53:06 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 17:14:17 | 11 Mar 2025 | Transaction in Own Shares | RNS | |
| 11/03/25 | 13:48:23 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 17:06:31 | 10 Mar 2025 | Portfolio Update | RNS | |
| 10/03/25 | 14:08:46 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 17:20:37 | 7 Mar 2025 | Transaction in Own Shares | RNS | |
| 07/03/25 | 13:19:37 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 17:09:58 | 6 Mar 2025 | Transaction in Own Shares | RNS | |
| 06/03/25 | 14:43:43 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 17:21:07 | 5 Mar 2025 | Transaction in Own Shares | RNS | |
| 05/03/25 | 12:58:54 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 17:14:46 | 4 Mar 2025 | Transaction in Own Shares | RNS | |
| 04/03/25 | 14:09:14 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 17:33:44 | 3 Mar 2025 | Transaction in Own Shares | RNS | |
| 03/03/25 | 13:49:04 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:31:52 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 17:28:43 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 28/02/25 | 13:12:36 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:11:24 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 13:09:57 | 26 Feb 2025 | Net Asset Value(s) | RNS |
